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Vail Resorts
MTN

Overview Fund Activity

481 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 173 reducing their positions, and 69 closing their positions.

Holders
481
Holders Change
-29
Holders Change %
-5.69%
% of All Funds
7.7%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
165
Reduced
173
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$740M
2
EAM
2
Eagle Asset Management
Florida
$152M
3
Amundi
3
Amundi
France
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$922M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$27.7M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$2.35M
2
BlackRock
2
BlackRock
New York
$732M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
DCP
4
Durable Capital Partners
Maryland
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
501
Gotham Asset Management
New York
– – -3,208 Closed
CPC
502
Cookson Peirce & Co
Pennsylvania
– – -3,155 Closed
GCM
503
Galibier Capital Management
Ontario, Canada
– – -3,109 Closed
CP
504
Cumberland Partners
Ontario, Canada
– – -3,000 Closed
AC
505
Allstate Corporation
Illinois
– – -2,951 Closed
AA
506
AQR Arbitrage
Connecticut
– – -2,694 Closed
IMCOOI
507
Investment Management Corp of Ontario (IMCO)
Canada
– – -2,629 Closed
JFG
508
Jefferies Financial Group
New York
– – -2,370 Closed
BOH
509
Bank of Hawaii
Hawaii
– – -2,250 Closed
WCA
510
Waratah Capital Advisors
Ontario, Canada
– – -2,236 Closed
BA
511
Bridgewater Associates
Connecticut
– – -2,172 Closed
CL
512
CSS LLC
Illinois
– – -2,115 Closed
PFS
513
Prospera Financial Services
Texas
– – -1,817 Closed
QC
514
Quadrature Capital
United Kingdom
– – -1,804 Closed
AWM
515
AE Wealth Management
Kansas
– – -1,610 Closed
Cetera Investment Advisers
516
Cetera Investment Advisers
Illinois
– – -1,585 Closed
MYIA
517
Mount Yale Investment Advisors
Colorado
– – -1,440 Closed
SW
518
SVB Wealth
Massachusetts
– – -1,359 Closed
WAM
519
Wakefield Asset Management
Colorado
– – -1,338 Closed
PAS
520
Park Avenue Securities
New York
– – -1,273 Closed
KAS
521
Kestra Advisory Services
Texas
– – -1,250 Closed
CIA
522
Choate Investment Advisors
Massachusetts
– – -1,095 Closed
MCM
523
Mattern Capital Management
Colorado
– – -1,061 Closed
DWM
524
Dakota Wealth Management
Florida
– – -1,049 Closed
UCFA
525
United Capital Financial Advisors
Texas
– – -1,040 Closed
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